CAPABLE FINANCE LTD

Active London

Other credit granting n.e.c.

2 employees website.com
Other credit granting n.e.c.
C

CAPABLE FINANCE LTD

Other credit granting n.e.c.

Founded 14 Jan 2019 Active London, England 2 employees website.com
Other credit granting n.e.c.
Accounts Submitted 1 Jul 2025 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 2 Feb 2026 Next due 8 Feb 2027 9 months remaining
Net assets £-646K £23K 2024 year on year
Total assets £0 £565 2024 year on year
Total Liabilities £646K £24K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

21 Arlington Street London SW1A 1RN England

Full company profile for CAPABLE FINANCE LTD (11765267), an active company based in London, England. Incorporated 14 Jan 2019. Other credit granting n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Decreased by £565.00 (-100%)

Net Assets

-£645.97k

Increased by £23.33k (+3%)

Total Liabilities

£645.97k

Decreased by £23.89k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 118560 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 900 Shares £70k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 2019501£50k£99.8
15 Apr 201950£10k£200
15 Apr 201950£10k£200
15 Apr 201999£0£0
15 Apr 2019100£100£100

Officers

Officers

3 active
Status
Brian StockbridgeDirectorBritishUnited Kingdom5214 Jan 2019Active
Colin Neil MaltbyDirectorBritishUnited Kingdom6014 Jan 2019Active
First Sentinel Advisory LimitedCorporate-secretaryUnited KingdomUnknown14 Jan 2019Active

Shareholders

Shareholders (2)

Brain Stockbridge
50.0%
Colin Neil Maltby
50.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Brian James Kinane

Irish

Active
Notified 19 Apr 2019
Residence United Kingdom
DOB April 1971
Nature of Control
  • Significant Influence Or Control

First Sentinel Plc

United Kingdom

Active
Notified 15 Apr 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Colin Neil Maltby

British

Active
Notified 14 Jan 2019
Residence England
DOB May 1965
Nature of Control
  • Significant Influence Or Control

Thomas Bryce Dignall

British

Active
Notified 19 Apr 2019
Residence Scotland
DOB October 1958
Nature of Control
  • Significant Influence Or Control

Brian Stockbridge

British

Active
Notified 14 Jan 2019
Residence England
DOB August 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

OMNI EGIS LTD united kingdom
CAPABLE FINANCE LTD Current Company
CAPABLE LENDING PLC united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
10 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2025OfficersTermination of Colin Neil Maltby as director on 10 Sept 2025
10 Sept 2025OfficersTermination of First Sentinel Advisory Limited as director on 10 Sept 2025
1 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

10 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Sept 2025 Officers

Termination of Colin Neil Maltby as director on 10 Sept 2025

10 Sept 2025 Officers

Termination of First Sentinel Advisory Limited as director on 10 Sept 2025

1 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with no updates

2 months ago on 2 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 10 Nov 2025

Termination of Colin Neil Maltby as director on 10 Sept 2025

7 months ago on 10 Sept 2025

Termination of First Sentinel Advisory Limited as director on 10 Sept 2025

7 months ago on 10 Sept 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 1 Jul 2025